D'Orazio & Associates, Inc.
CIK 1646821 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- VTI17.89%
- JPIE5.28%
- IQLT5.20%
- QQQM4.95%
- BAH4.90%
- VEA4.84%
- BRK.B3.95%
- DGRO3.71%
- VCRB2.75%
- QQQ2.75%
Share classes counted separately56.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAHWeight decreased · -2.38 pp7.28% → 4.90%Shares -22.41K (-3.11%)
- VTIWeight increased · +0.68 pp17.21% → 17.89%Shares +3.55K (+0.86%)
- UNHWeight increased · +0.66 pp1.69% → 2.35%Shares +569 (+1.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $154.56M | 17.89% | 417.68K shares | 17.21% → 17.89%+0.68 pp +3.55K (+0.86%) | Added | ↗▾ |
| 02 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $45.65M | 5.28% | 991.36K shares | 5.65% → 5.28%-0.37 pp +44.95K (+4.75%) | Added | ↗▾ |
| 03 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $44.92M | 5.20% | 906.63K shares | 5.79% → 5.20%-0.59 pp -60.92K (-6.30%) | Reduced | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $42.75M | 4.95% | 141.09K shares | 4.30% → 4.95%+0.65 pp +1.22K (+0.87%) | Added | ↗▾ |
| 05 | BAHBOOZ ALLEN HAMILTON HOLDINGSCL A View history and evidence | $42.36M | 4.90% | 698.12K shares | 7.28% → 4.90%-2.38 pp -22.41K (-3.11%) | Reduced | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $41.80M | 4.84% | 586.61K shares | 4.75% → 4.84%+0.09 pp +13.76K (+2.40%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $34.15M | 3.95% | 68.26K shares | 4.41% → 3.95%-0.46 pp -2.79K (-3.92%) | Reduced | ↗▾ |
| 08 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $32.02M | 3.71% | 422.47K shares | 3.91% → 3.71%-0.20 pp -7.89K (-1.83%) | Reduced | ↗▾ |
| 09 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $23.79M | 2.75% | 307.97K shares | 2.45% → 2.75%+0.30 pp +63.32K (+25.88%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $23.74M | 2.75% | 32.24K shares | 2.44% → 2.75%+0.31 pp -463 (-1.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -2,167 | -$429.69K | SEC filing ↗ | SEC filing ↗ |
| TIMB TIM SA-ADR | Non-derivative | -10,817 | -$286.54K | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -3,134 | -$271.56K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1646821 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 864058539
}Research all 322 reported holdings.
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